Composition
Weight by sector
Technology
29.34%
Financial Services
16.16%
Industrials
10.61%
Communication Services
9.24%
Consumer Cyclical
9.02%
Healthcare
8.68%
Consumer Defensive
5.94%
Energy
3.49%
Basic Materials
3.23%
Utilities
2.45%
Realestate
1.86%
Asset allocation
Stocks
97.69%
Cash
1.71%
Top 10 holdings (29.66% of total assets)
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